体育LOF(161030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0220 |
0.6840 |
| 2 |
2026-07-31 |
1.0150 |
0.6810 |
| 3 |
2026-07-30 |
0.9750 |
0.6650 |
| 4 |
2026-07-29 |
0.9800 |
0.6670 |
| 5 |
2026-07-28 |
0.9520 |
0.6560 |
| 6 |
2026-07-27 |
0.9550 |
0.6570 |
| 7 |
2026-07-24 |
0.9270 |
0.6460 |
| 8 |
2026-07-23 |
0.9550 |
0.6570 |
| 9 |
2026-07-22 |
0.9590 |
0.6590 |
| 10 |
2026-07-21 |
0.9840 |
0.6690 |
| 11 |
2026-07-20 |
0.9790 |
0.6670 |
| 12 |
2026-07-17 |
0.9830 |
0.6680 |
| 13 |
2026-07-16 |
1.0390 |
0.6900 |
| 14 |
2026-07-15 |
1.0360 |
0.6890 |
| 15 |
2026-07-14 |
1.0060 |
0.6770 |
| 16 |
2026-07-13 |
1.0000 |
0.6750 |
| 17 |
2026-07-10 |
1.0420 |
0.6920 |
| 18 |
2026-07-09 |
1.0290 |
0.6870 |
| 19 |
2026-07-08 |
1.0300 |
0.6870 |
| 20 |
2026-07-07 |
1.0370 |
0.6900 |
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